JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Sustainable Bond - Total Return Global Y EUR acc hedged LU1405747327	96.17 EUR 30.06.2025					+3.91%
	JSS Sustainable Bond - Total Return Global Y GBP dist hedged LU1405749539	88.45 GBP 30.06.2025					+4.84%
	JSS Sustainable Bond - Total Return Global Y USD acc LU1405747087	114.66 USD 30.06.2025					+4.98%
	JSS Sustainable Bond - Total Return Global Y USD dist LU1405747160	96.75 USD 30.06.2025					+4.98%
	JSS Sustainable Bond CHF C CHF acc LU0950591809	157.31 CHF 30.06.2025					-0.03%
	JSS Sustainable Bond CHF I CHF acc LU2668234284	106.33 CHF 30.06.2025					+0.04%
	JSS Sustainable Bond CHF M CHF acc LU0950591981 Q	101.29 CHF 30.06.2025					+0.16%
	JSS Sustainable Bond CHF P CHF dist LU0121751324	150.73 CHF 30.06.2025					-0.15%
	JSS Sustainable Equity - Europe C EUR acc LU0950592369	127.88 EUR 30.06.2025					+1.98%
	JSS Sustainable Equity - Europe I EUR acc LU1111704018 Q	103.40 EUR 30.06.2025					+2.19%
1 .. 9 10 11 12 13 .. 28
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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